|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Report ofthe Independent
Auditors|10|to|12|
|Statement ofFinancial Activities||13||
|Balance Sheet|14|to|15|
|Cash Flow Statemeat||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Fiaancial Statements|18|to|25|
|Detailed Statement ofFinandal Activities|26|to|27|
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|-During lockdown,
online content and resources provided
Instagram) to engage with participants.|during|lockdown|lockdown|phase|through social media (Facebook|and|
|---|---|---|---|---|---|---|
|- Dialogue maintained
with all key partners (e.g. CMHTs,
Hafal, Gisda and other social prescribers)
throughout.|Community||Wellbeing||Teams, Housing Associations, JCP,||
|- 264 young people took part in the Pathways
to Employment
programme
- 25 moved on to further learnmg
and training
during 2021|||||||
|- 15gained NGB Awards|||||||
|- 13moved on to volunteering
in their local community|||||||
|- 14gained sustained
employtnent
asaresult oftheir attendance||on the|programme||||
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|Monmouthsbire
County Council|Monmouthsbire
County Council|Monmouthsbire
County Council|
|---|---|---|
|Borderlands
First Aid|||
|Manxoku Mountaineering|||
|CaerphiBy County Council|||
|Breccn Beacons National|Park Authority||
|Llangorse Multi-Activty|Centre||
|Newport City Council|||
|Torfaen County Council|||
|Aneurm Bevan Univemity|Health Board||
|South Wales Outdoor Activity Providers Group|||
|Aneurin Leisure Trust|||
|Newport Live|||
|MonLife Connect|||
|MonLife Outdoor Adventure|||
|Caerphigy
Adventures|||
|Blue Dot Adventure|||
|Argoed Lwyd Outdoor Centre|||
|OLN Ceredigion|||
|Ceredigion Acdf|||
|PAUO|||
|Ramblers Cymru|||
|Adventures
with WiB|||
|Sport Powys|||
|Powys CC|||
|Ceredigion CC|||
|Coed Lleol|||
|Ceredigion
Youth Services|||
|NPTC|||
|Mentor Brycheiniog a Maesyfed|||
|RNLI|||
|Woodlands
Outdoor Education Centre|||
|BMC Cymru|||
|Pflllce STfllst|||
|Colegau Cymru|||
|Coed Lleol|||
|Ceredigion
Youth Services|||
|NPTC|||
|Menter Brychemiog aMaesyfed|||
|RNLI|||
|Woodlands
Outdoor Education Cennu|||
|BMC Cymru|||
|Prince's Trust|||
|Prestwick
Sailing Club|||
|Above Adventure
Climbing||Centre|
|Leanung Outdoor Support|Team (LOST)||
|Kyle Kayak Club|||
|Arran Outdoor Education|Centre||
|Craufurdland
Estate|||
|Newmilnes
Snow and Sport||Complex|
|Adveuture
Centre for Education -ACE|||
|Beverage Marshall LTD|||
|South Ayrshire Council -Dolphm House|||
|Field Study Centre -Migport|||
|Active Cumbria|||
##
|Copeland Bomugh Council|Copeland Bomugh Council|Copeland Bomugh Council|
|---|---|---|
|Whitebaven
Harbour||Youth Project|
|BMC|||
|Copeland
Canoe Club|||
|Copeland
Youth Network|||
|Cumbria Outdoors|||
|Place Innovation|||
|Cumbria Canoeists|||
|Kepplewray
Centre|||
|Whitahaven
Harbour||Commissioners|
|National Trust|||
|Cycling Ireland|||
|Mountaineering
Ireland|||
|Northern
Ireland Orienuming|||
|Education Authority|||
|Ards and North Down||Council|
|Armagh,
Banbridge|and Craigavon Council||
|RYANorthern
Ireland|||
|CANI|||
|ORNI|||
|Greerdnli YMCA|||
|Newry, Mourne
and|Down Council||
|Sport Northern
Ireland|||
|Duke ofEdinburgh|Award||
|Independent
-Trevor||Qumn|
|Company Secretary|||
|MsTEvans|||
|Auditors|||
|Keith Barker FCCA|||
|The Associarion ofChartered Certified Accountants|||
|Williams Denton Cyf|||
|Chartered
Cernfied|Accountants||
|Statutory Auditors|||
|Glaslyn|||
|Ffordd YPare|||
|Pare Menai|||
|Bangor|||
|Gwynedd|||
|LL574FE|||
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unresnicted|Reslricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||6|f.|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|2|254||2,757|2,011|
|Charitable|activities||||||
|Outdoor activities|||131,627|1,025,174|1,156,801|776,262|
|Investment|income|||||198|
|Total|||131,93tl|1,02'1,677|1,159,607|778,471|
|EXPENDITURE ON|||||||
|Charitable|activities|5|||||
|Outdoor activities|||72,040|966,698|1,038,738|533,590|
|NET INCOME|||59,890|60,979|i20,869|244,881|
|RECONCILIATION OF FUNDS|||||||
|Total funds|brought forwml||481,628|410,163|891,791|646,911|
|TOTAL FUNDS CARRIED FORWARD|||541418|471,142|l,tl12,660|891,792|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fimds|funds|funds|
||Notes|f.||6|6|
|CURREPiK ASSETS||||||
|Debtors|11|6,622|119,419|126,041|23,540|
|Cash at bank||550,029|386,328|936357|901,428|
|||556,651|505,747|1,062,398|924,968|
|CREDITORS||||||
|Amounts
falling due within one year|12|(15,133)|(34,605)|(49,738)|(33,177)|
|NET CURRENT ASSETS||541418|471,142|1,012,660|891,791|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||541418|471,142|1,012,660|891,791|
|NET ASSETS||541,518|471,142|1,012,660|891,791|
|PUNDS|14|||||
|Unrestricted
funds||||541,518|481,628|
|Restricted funds||||471,142|410,163|
|TOTAL ItUND8||||1,012,660|891,791|
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash genemted flom operations||||||268,376|
|Net cash provided by operating||activities|||34,880|268,376|
|Cash flows from investing|activities||||||
|Interest received|||||49|198|
|Net cash provided by investing||activities||||198|
|Change in cash and cash equivalents|||in||||
|the reportiug period|||||34929|268,574|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period||||901,428|632,854|
|Cash and cash equivalents|at|the end|of||||
|the reporting period|||||93te357|901,428|
##
|RECONCILIATION
OFNETINCOME TONET CASH FLOW FROM|RECONCILIATION
OFNETINCOME TONET CASH FLOW FROM|RECONCILIATION
OFNETINCOME TONET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||f.||
|Net income for the|mporting|period (asper the Statement ofFinancial|||
|Activities)|||120,869|244,880|
|Adjustments
fort|||||
|Interest received
(increase Ydeerease
Increase in creditors|in debtors||(49)
(102401)
16,561|(198)
11,375
12,319|
|Net cash provided|by operations||34,880|268,376|
||At 1.4.21|Cash flow|At31.3.22|
|---|---|---|---|
||||f.|
|Net cash||||
|Cash at bank|901,428|34,929|936,357|
||901,428|34,929|936,357|
|Total|901,428|34929|9~57|
##
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##
|2.|DONATIONS AND LEGACIES|DONATIONS AND LEGACIES|DONATIONS AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||6|I|
||||||2,757|2,011|
|3.|INVESTMENT INCOME||||||
||||||31.3.22|31.3.21|
||Deposit account interest||||49|198|
||INCOME FROM CHARITABLE|||A~S|||
||||||31.3.22|31.3.21|
|||Activity|||||
||Grants||Outdoor activities||I,133303|771,713|
||Other income||Outdoor activities||1,348||
||Course fees|Outdoor activities|||22,150|4,549|
||||||1,156,801|776,262|
||Grants received, included in the||above, are as follows:||||
||||||31.3.22|3!.3.21|
||Mllemum
Stadium Charitable|Trust||||/,500|
||NDA||||35,999|36,000|
||Sport Wales||||44,999|45,000|
||Gwynt yMor|||||30,000|
||Coach Ed - Sport Wales||||24,599|24,000|
||TNLCF Wales 2019-23||||100,000|100,000|
||TNLCF UK||||370,591|394,998|
||Sport Wales - Health and Active Fund||||87,063|64443|
||Sport Northern
Ireland||||23,362|16,400|
||Active Inclusion 18-24||||9,266|11,572|
||Sport Wales - Sport and Leisure||Recovery|||42,000|
||Cumbria Commumty
Foundation||||19,989||
||Enabling Natural Resources and||Well-being||314,862||
||Copeland Community
Fund||||7,598||
||Sport Wales —Winter ofWellbemg|||Fund|81,000||
||Volunteering
in Wales Fund (WCVA)||||13,975||
||||||1,133,303|771,713|
##
|5.|CHARI|TABLEAC|~S COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
||Outdoor|acti'vines||1,026,781|11,957|1,038,"/38|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Fhuusn|costs|Totals|
||Outdoor|activities||22|11,935|11,95'/|
|7.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated atter charging/(crediting):||||
||||||31.3.22|31.3.21|
|||||||f|
||Auditors'|remuneration|||3,000||
||Other operating
leases||||8,890|8,891|
##
##
##
|There were no truste
STAFFCOSTS|es' expenses paid for t|he year ended 31March 2022nor fo|r the year ended 3|1March 202|
|---|---|---|---|---|
||||31.3,22|31.3.21|
|Wages and salaries
Social security costs
Other pension costs|||425,761
39,167
26,318|316,711
25,893
17,960|
||||491,246|360,564|
|The avemge monthly|number ofemployees|during tbe year was as follows:|||
||||31.3.22|31.3.21|
|Management|||2|2|
|Administration|||I|1|
|Project Officers|||11|7|
|||||10|
##
##
|At 31March 2022, the charity operates a defined contribution
pension scheme for 1|At 31March 2022, the charity operates a defined contribution
pension scheme for 1|4staff(2021 -|11staffi.|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIALAC~S||||
||Unrestricted||Total|
|INCOME ANDENDO~ FROM|fundsI||funds|
|Donations
and legacies|2,012||2,01I|
|Charitable
activities||||
|Outdoor activities|91,549|684,713|776,262|
|Investment
income|||198|
|Total|93,759|684,712|778,471|
|EXPENDITURE ON||||
|Charitable
activities||||
|Outdoor activities|36,206|497,384|533,590|
|NET INCOME|57,553|187,328|244,881|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|424,076|222,835|646,911|
|TOTAL FUNDS CARRIED FORWARD|481,629|410,163|891,792|
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||Debtors||||119,419|18,277|
||Other debtors||||1,048||
||Prepayments
and accrued|income|||5,574|5,263|
||||||126,041|23,540|
|12.|CREDITORS: AMOUNTS FALLING DUE||WITHIN|ONE YEAR|||
||||||31.3.22|31.3.21|
||Creditors
Deferred income
~expenses||||40,738
3,000
6,0I)0|29,817
3,360|
||||||49,738|33,177|
|13.|LEASING AGREEMENTS||||||
||Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:|||
||||||31.3.22|31.3.21|
|||||||I|
||Within one year||||12,597|11,534|
||Between one and five years||||7,417|17,159|
||||||20,014|28,693|
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movemeot|At|
|||||At 1.4.21|in fimds|31.3.22|
|||||6|||
|Unrestricted|funds||||||
|General fund||||481,628|59,890|541,518|
|Restricted funds|||||||
|Commumty
Development|||Pmgramme|241,887|107,473|349460|
|inclusive Adventure||Programme||49435|(2~6)|46g49|
|Volunteering|Programme|||19,809|(16,280)|3429|
|Employability|Programme|||98 rr32|(27,628)|71404|
|||||410,163|60,979|471,142|
|TOTAL FUNDS||||891,791|120,869|1,012,660|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||6||6|
|Unrestricted
funds||||||
|General fund|||131,931|(72,041)||
|Restricted funds||||||
|Community
Development
Pmgmmme
Inclusive Adventure
Pmgramme
Volunteering
Programme|||799,904
102~
25~|(692,431)
(105,169)
(42478)|107,473
(2~)
(16~)|
|Employability
Programme|||99,191|(126,819)|(27,628)|
||||1,027,676|(966,697)|60979|
|TOTAL FUNDS|||1,159,607|(1,038,738)|120dt69|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||||
|General fund||||424,076|57,552|481,628|
|Restricted funds|||||||
|Commumty
Development|||Programme|116284|125,603|241,887|
|Inclusive Adventure||Pmgnunme||21,710|27,825|49,535|
|Volunteering|Pmgramme|||37|19,772|19,809|
|Employability|Programme|||84,804|14,128|98,932|
|||||222,835|187,328|410,163|
|TOTAL FUNDS||||646,911|244,880|891,791|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|nt funds|
|Unrestricted|funds|||||
|General fimd|||93,759|(36,207)|57,552|
|Restricted funds||||||
|Community
Develo||pment Programme|428,348|(302,745)|125,603|
|Inclusive Adventure||Programme|119,500|(91,675)|27,825|
|Volunteering|Pmgramme||23,999|(4,227)|19,772|
|Employability|Programme||112,865|(98,737)|14,128|
||||684,712|(497,384)|187,328|
|TOTAL FUNDS|||778,471|(533,591)|244,880|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1,4.20
I|in funds
I|31.3.22|
|Unrestricted|funds||||||
|General fund||||424,076|117,442|541,518|
|Restricted funds|||||||
|Community
Development|||Programme|116384|233,076|349,360|
|Inclusive Adventure||Programme||21,710|25,239|46,949|
|Volunteering|Programme|||37|3,492|3,529|
|Employability|Programme|||84,804|(13,500)|71,304|
|||||222,835|248,307|471,142|
|TOTAL FUNDS||||646,911|365,749|1,012,660|
##
||||||Resources|Movement|
|---|---|---|---|---|---|---|
||||||expended|in funds|
|Unrestricted|funds||||||
|General fund||||225,690|(108,248)|117,442|
|Restricted funds|||||||
|Community
Development|||Programme|L228352|(995,176)|233,076|
|Inclusive Adventure||Programme||222,083|(196,844)|25439|
|Volunteering|Programme|||49,997|(46,505)|3,492|
|Employability|Programme|||212,056|(225,556)|(13,500)|
|||||1,712,388|(1,464,081)|248,307|
|TOTAL FUNDS||||1.938,078|(1,572,329)|365,749|
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|||f,||
|INCOME AND|ENDOWMENTS|||
|Donations
and|legacies|||
|Donations||2,757|2,011|
|Investment
income||||
|Deposit account|interest||198|
|Charitable
activities||||
|Grants||1,133,303|771,713|
|Other income||1,348||
|Course fees||22,150|4,549|
|||1,156,801|776,262|
|Total incoming|resources|1,159,607|778,471|
|Charitable
activities||||
|Wages||425,761|316,711|
|Social secunty||39,167|25,893|
|Pensions||26318|17,960|
|Other operating|leases|8,890|8,891|
|lnsmsnce||4,046|1,833|
|Telephone||7,664|5,353|
|Postage and stationery
Sundries||1,691
2,488|1,617
3,122|
|Administration|||1|
|Ptoject activities
Travel and subsistence||284P99
18,559|36,786
709|
|Marketing||34,045|22,657|
|Translation
Staffexpenses
Rent and support
ICT costs
Staffuniform
Staff raining||4,084
1,328
5,653
32,908
7,138
49|96
5,790
5,888
6,794|
|Consultancy
fees
Motor expenses||119,740
2,253|62,000
2,275|
|||1,026,781|524,376|
|Support costs||||
##
|||31.3.22|31.3.21|
|---|---|---|---|
|Support costs||||
|Finance||||
|Bank charges||||
|Governance|costs|||
|Auditors'
remuneration||3,000||
|Accountancy||3,000|3,360|
|Legal and professional||5,935|5,855|
|||11,935|9,215|
|Total resources|expended|1,038,738|533,591|
|Net income||120,869|244,880|